Nippon India Fixed Horizon – XXXIX – Sr.15

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹- - % 0★ ₹453 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹- - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹453 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Performance

Returns and Ranks ( as on 29 April 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.2% 14.5% 14.0% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Nippon India Liquid Fund - Direct (G)
61.82%
Axis Bank
11.89%
Bank of Baroda
11.24%
N A B A R D
5.97%
Larsen & Toubro
5.84%
Others
3.24%
Others
100%
Mutual Funds Units
61.82%
Certificate of Deposit
23.13%
Non Convertable Debenture
13.82%
Net Curr Ass/Net Receivables
1.06%
Reverse Repos
0.17%

Fund House Details

Nippon India Mutual Fund

Nippon India Fixed Horizon – XXXIX – Sr.15

Fund Manager
Amit Tripathi

Exit Load

Exit Load Nil

Advance Ratio

-0 0.03 -0 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Fixed Horizon – XXXIX – Sr.15 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Fixed Horizon – XXXIX – Sr.15 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of Nippon India Fixed Horizon – XXXIX – Sr.15 is ₹13.0 as of 29 April 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now